ETSY · Etsy Inc
$71.49
+2.21 (+3.19%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.28B
Shares
91.78M
Volume · Sep 30
3.72M
Avg daily vol (3M)
3.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$71.49
Open$69.99
Day$69.53–73.23
52W close$44.05–87.03
Avg vol 30d3.2M
Short int10.3M · 11.2% float · 3.3d
Short vol61%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 6 wks
filed Aug 5, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.94B
Trailing 12 months
Net income (TTM)
$209.27M
Trailing 12 months
Revenue growth YoY
+6.2%
Year over year
Operating margin
14.3%
Trailing 12 months
P / E (TTM)
37.0
Trailing earnings · reciprocal yield 2.7%
FCF yield
10.3%
TTM · current market cap
Return on invested capital
49.7%
Trailing 12 months
Net cash
−$2.08B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.3%
Year over year · fewer shares
Price change (1Y)
-6.8%
Trailing year
Short interest
11.2%
Latest settlement · 3.3 days to cover
Equibles Research
our published analysis of this company
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
−9%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
64%
mid-range
Momentum
relative strength
1-month return
−13%
trailing
6-month return
+34%
trailing
YTD return
+29%
this year
Relative strength
+22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $79 › 200d $65 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +119 funds added
Insider flow
Distributing
Net -$368.3K over 90 days · 100% sells
Short interest
Falling
11.23% of float · ▼ -4.2% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
564 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+21%
Y/Y
Gross margin
468%
contracting
EPS growth
−41%
Y/Y
Free cash flow
$678.0M
Buyback
$2.8B
authorized
Balance sheet
$1.6B
net debt
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
4.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 6, 2026
Etsy marketplace GMS
· third quarter
$2.53B – $2.58B
Take rate
· third quarter
26%
Prior guidance
period ended
· from the 8-K filed Apr 29, 2026
GMS
· Q2 26
$2.48B – $2.53B
Take Rate
· Q2 26
25.7%
Adjusted EBITDA Margin
· Q2 26
27% – 29%
Guided vs delivered
· last 5 settled
Q3 revenue
Q3
guided $500M – $525M
$532.43M
Beat +3.9%
Revenue
Q2
guided $493M – $536M
$528.9M
In line
Revenue
Q1
guided $513M – $536M
$550.65M
Beat +5.0%
Revenue
Q4
guided $459M – $513M
$617.36M
Beat +27.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
64%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $79 › 200d $65 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +119 funds added
Insider flow
Distributing
Net -$368.3K over 90 days · 100% sells
Short interest
Falling
11.23% of float · ▼ -4.2% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
564 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $44
Now $71 · 64%
Range high $87
vs 200-day avg +9%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ETSY
this stock
Etsy Inc
|
$6.28B | +29.0% | +20.9% | — | 11.2% |
|
AMZN
Amazon Com Inc
|
$2.66T | +7.9% | +12.4% | 19.8 | 0.8% |
|
BABA
Alibaba Group Holding Ltd
|
$267.88B | -26.6% | +8.1% | — | 1.7% |
|
PDD
PDD Holdings Inc.
|
$110.41B | -31.3% | +14.5% | — | 2.0% |
|
MELI
Mercadolibre Inc
|
$88.85B | -14.2% | +39.1% | 47.7 | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ETSY | -3.0% | -12.6% | +33.8% | -12.1% | +29.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -2.3% | -12.7% | +21.7% | -11.5% | +17.1% |
Capital returns
Buyback programs
· 2 active
· as of Aug 3, 2026
Authorized (total)
$2.75B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1370637
CUSIP
29786A106
13F (30d)
28 filings
12 filers
Visit website
Investor relations